Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.6B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$146M
3
+$114M
4
KR icon
Kroger
KR
+$105M
5
FTV icon
Fortive
FTV
+$88.9M

Top Sells

1
+$191M
2
+$136M
3
+$132M
4
PYPL icon
PayPal
PYPL
+$119M
5
WFC icon
Wells Fargo
WFC
+$118M

Sector Composition

1 Technology 14.7%
2 Financials 14.68%
3 Industrials 13.21%
4 Healthcare 12.89%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$857K ﹤0.01%
15,775
-971
1127
$856K ﹤0.01%
+24,206
1128
$849K ﹤0.01%
91,415
+7,040
1129
$849K ﹤0.01%
7,510
-1,865
1130
$848K ﹤0.01%
+11,309
1131
$846K ﹤0.01%
6,940
-94
1132
$842K ﹤0.01%
61,078
-12,347
1133
$839K ﹤0.01%
+65,587
1134
$839K ﹤0.01%
24,194
+4,244
1135
$838K ﹤0.01%
8,446
1136
$830K ﹤0.01%
+9,565
1137
$829K ﹤0.01%
+16,379
1138
$825K ﹤0.01%
+21,852
1139
$822K ﹤0.01%
9,295
+2,078
1140
$821K ﹤0.01%
+10,883
1141
$821K ﹤0.01%
6,544
-130,994
1142
$820K ﹤0.01%
55,000
-9,700
1143
$816K ﹤0.01%
13,841
+2,674
1144
$815K ﹤0.01%
11,100
-1,950
1145
$815K ﹤0.01%
50,034
+7,630
1146
$810K ﹤0.01%
25,605
+14,635
1147
$807K ﹤0.01%
12,123
1148
$805K ﹤0.01%
8,073
-1,028
1149
$794K ﹤0.01%
27,765
1150
$791K ﹤0.01%
1,355
44 45
46
47 48